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Interactive Brokers
IBKR

Overview Fund Activity

252 hedge funds and large institutions have $2.91B invested in Interactive Brokers in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
252
Holders Change
+20
Holders Change %
+8.62%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
54
Increased
89
Reduced
68
Closed
31
Calls
$10.5M
Puts
$32.7M
Net Calls
-$22.2M
Net Calls Change
-$12.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$61.4M
3
NAMA
3
Nikko Asset Management Americas
New York
$60.3M
4
Select Equity Group
4
Select Equity Group
New York
$97.8M
5
MWA
5
Marshall Wace Asia
Hong Kong
$16.9M

Top Sellers

1
EA
1
Echinus Advisors
New York
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
CRCM
3
Cat Rock Capital Management
Connecticut
$13.1M
4
BCM
4
Bares Capital Management
Texas
$239M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$24.1M 577,074 +229,595 +66%
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$22.5M 474,412 -267,205 -36%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$20.4M 488,151 +9,047 +2%
MWA
29
Marshall Wace Asia
Hong Kong
$16.9M 404,267 +404,267 New
OCP
30
Oakcliff Capital Partners
New York
$16.2M 388,286 – –
Charles Schwab
31
Charles Schwab
California
$15.8M 377,909 +28,095 +8%
CRCM
32
Cat Rock Capital Management
Connecticut
$13.1M 314,146 -951,994 -75%
Invesco
33
Invesco
Georgia
$11.5M 275,968 +169,886 +160%
AI
34
Ariel Investments
Illinois
$11.5M 275,652 +275,652 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.7M 256,762 -1,936 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M 247,620 -50,000 -17%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.93M 237,700 +237,700 New
Principal Financial Group
38
Principal Financial Group
Iowa
$9.83M 235,320 +8,488 +4%
Millennium Management
39
Millennium Management
New York
$8.55M 204,620 +40,622 +25%
PWAM
40
Park West Asset Management
California
$8.27M 198,004 +198,004 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.77M 186,083 +2,378 +1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.24M 173,202 +40,762 +31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.89M 164,975 -5,960 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.8M 162,800 +21,400 +15%
BFM
45
Boston Financial Management
Massachusetts
$6.51M 155,937 -2,010 -1%
GF
46
Gabelli Funds
New York
$6.15M 147,249 -5,500 -4%
Ameriprise
47
Ameriprise
Minnesota
$6.04M 144,638 -6,583 -4%
AIG
48
American International Group
New York
$5.99M 143,343 -6,420 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.95M 142,493 -15,000 -10%
Citadel Advisors
50
Citadel Advisors
Florida
$5.85M 139,997 +22,199 +19%
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